Quarterly report · Q1
8275.TEDINET S100RLU8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥447m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥237m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥747m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13210000 | JPY |
| Income before income taxes | Prior1YTDDuration | 304543000 | JPY |
| Income before income taxes | CurrentYTDDuration | 531235000 | JPY |
| Income taxes current | Prior1YTDDuration | 69649000 | JPY |
| Income taxes current | CurrentYTDDuration | 131215000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 148073000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100129000 | JPY |
| Income taxes | Prior1YTDDuration | 217722000 | JPY |
| Income taxes | CurrentYTDDuration | 231344000 | JPY |
| Profit loss | Prior1YTDDuration | 86820000 | JPY |
| Profit loss | CurrentYTDDuration | 299890000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27772000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46219000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59048000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 253671000 | JPY |
| Profit loss | Prior1YTDDuration | 86820000 | JPY |
| Profit loss | CurrentYTDDuration | 299890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20194000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 870000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1089000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 32595000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 32758000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52616000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54043000 | JPY |
| Comprehensive income | Prior1YTDDuration | 139437000 | JPY |
| Comprehensive income | CurrentYTDDuration | 353933000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111665000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 307714000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27772000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46219000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 10119000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1271000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 6255201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 5419708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 747010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12421920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 628336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13050257000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 110378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 108625000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 4266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 223271000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 271413000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 6365580000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |